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D/S Strategie ausgewogen

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DSSTAUS:LX
1,220.29
EUR
6.01
0.49%
As of 09:56:00 ET on 06/30/2015.
Volume
0
Previous Close
1,226.30
52Wk Range
1,073.57 - 1,266.99
1 Yr Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,220.29
Total Assets (m EUR) (on 06/30/2015)
12.866
Inception Date
12/28/2012
Last Dividend (on 01/02/2015)
2.160196
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BAER 0 05/05/23 695.00 744.90 k 7.10
Aurelius AG 13.70 k 534.30 k 5.09
Natixis International Funds Lu 4.02 k 467.17 k 4.45
Muzinich Funds - Long Short Cr 3.66 k 419.93 k 4.00
ACATIS - GANE VALUE EVENT FOND 28.00 416.98 k 3.98
Deutsche Aktien Total Return 2.75 k 413.38 k 3.94
Flossbach von Storch - Multipl 3.23 k 410.05 k 3.91
Serviced Platform SICAV - LBN 3.95 k 361.07 k 3.44
Prince Street Emerging Markets 2.23 k 350.73 k 3.34
Oaktree Lux Funds - Oaktree Gl 3.01 k 317.14 k 3.02
Profile
D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel